Chevron Corp (NYSE:CVX)

127.86
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
102.55
Today|||52-Week Range
133.88
+2.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.3B4.7B-431.0M9.3B
 
 
 
 
 
Depreciation17.7B23.3B19.9B19.5B
 
 
 
 
 
Total Other Cash Flow-6.0B-4.1B-2.2B-4.3B
 
 
 
 
 
Funds From Operations32.5B22.1B13.5B21.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B2.7B644.0M820.0M
 
 
 
 
 
Net Cash Flow - Operating Activities31.5B19.5B12.8B20.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-778.0M-2.4B-211.0M
 
 
 
 
 
Decrease In Investments471.0M180.0M831.0M142.0M
 
 
 
 
 
Capital Expenditures-34.9B-28.9B-18.1B-13.4B
 
 
 
 
 
Fixed Asset Disposal5.7B5.7B2.8B5.2B
 
 
 
 
 
Other Investing - Sources16.0M0.001.0M0.00
 
 
 
Net Cash Flow Investing-29.9B-23.8B-16.9B-8.2B
 
 
 
 
 
 
FinancingShort Term Borrowings3.4B-335.0M2.1B-5.1B
 
 
 
 
 
Long Term Borrowings4.0B11.1B6.9B4.0B
 
 
 
 
 
Long Term Debt Reduction-43.0M-32.0M-1.6B-6.3B
 
 
 
 
 
Net Proceeds Stock Sale0.00211.0M650.0M1.1B
 
 
 
 
Common Preferred Redeemed-4.4B0.000.000.00
 
 
Common Dividends-7.9B-8.0B-8.0B-8.1B
 
 
 
 
 
Cash Dividends Paid - Total-7.9B-8.0B-8.0B-8.1B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing47.0M128.0M63.0M78.0M
 
 
 
 
 
Net Cash Flow - Financing-5.0B2.8B25.0M-14.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0M-226.0M-53.0M65.0M
 
 
 
 
 
 
Net Change In Cash-3.4B-1.5B-4.0B-2.2B